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CNPEX vs MLMSX
CNPEX vs MLMSX Comparison
Open Charts CNPEX vs MLMSX
CNPEX vs MLMSX Comparison Chart in %
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CNPEX vs. MLMSX commentary
Jun 20, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CNPEX is a Hold and MLMSX is a Hold.
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. MLMSX (65.7M). CNPEX pays higher dividends than MLMSX: CNPEX (0.73) vs MLMSX (0.10). CNPEX was incepted earlier than MLMSX: CNPEX (24 years) vs MLMSX (10 years). MLMSX (16.59) is less costly to investors than CNPEX (0.98). MLMSX is a more actively managed with annual turnover of: 39.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than MLMSX: CNPEX (250) vs MLMSX (5000000). MLMSX annual gain was more profitable for investors over the last year : 18.15 vs. CNPEX (12.40). MLMSX return over 5 years is better than : 49.43 vs. CNPEX (16.67).
| CNPEX | MLMSX | CNPEX / MLMSX | |
| Total Expense Ratio | 0.98 | 0.95 | 103% |
| Annual Report Gross Expense Ratio | 0.98 | 16.59 | 6% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 6.477 | 5.826 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 65.7M | 261,796% |
| Annual Yield % from dividends | 0.73 | 0.10 | 720% |
| Returns for 1 year | 12.40 | 18.15 | 68% |
| Returns for 3 years | 35.95 | 59.96 | 60% |
| Returns for 5 years | 16.67 | 49.43 | 34% |
| Returns for 10 years | 118.51 | 168.89 | 70% |
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